Walleye Trading’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.4M | Sell |
10,740
-39,480
| -79% | -$62.8M | 0.02% | 616 |
|
|
2026
Q1 | $66.3M | Buy |
50,220
+36,763
| +273% | +$50.4M | 0.11% | 188 |
|
|
2025
Q4 | $14.4M | Sell |
13,457
-16,024
| -54% | -$16.7M | 0.02% | 754 |
|
|
2025
Q3 | $28.5M | Buy |
+29,481
| New | +$23.2M | 0.04% | 446 |
|
|
2025
Q2 | – | Sell |
-71,217
| Closed | -$51.1M | – | 4201 |
|
|
2025
Q1 | $47.2M | Buy |
71,217
+32,057
| +82% | +$23.3M | 0.11% | 177 |
|
|
2024
Q4 | $27.1M | Buy |
39,160
+11,683
| +43% | +$8.39M | 0.06% | 371 |
|
|
2024
Q3 | $22.9M | Buy |
27,477
+27,117
| +7,533% | +$24.2M | 0.05% | 407 |
|
|
2024
Q2 | $368K | Buy |
+360
| New | +$346K | ﹤0.01% | 2728 |
|
|
2024
Q1 | – | Sell |
-3,624
| Closed | -$3.21M | – | 4732 |
|
|
2023
Q4 | $2.74M | Sell |
3,624
-13,197
| -78% | -$8.71M | 0.01% | 1683 |
|
|
2023
Q3 | $9.9M | Buy |
+16,821
| New | +$11.2M | 0.03% | 692 |
|
|
2019
Q2 | – | Sell |
-4,601
| Closed | -$915K | – | 4003 |
|
|
2019
Q1 | $865K | Sell |
4,601
-18,516
| -80% | -$3.28M | 0.01% | 1798 |
|
|
2018
Q4 | $3.6M | Buy |
23,117
+20,122
| +672% | +$3.41M | 0.03% | 657 |
|
|
2018
Q3 | $563K | Buy |
+2,995
| New | +$601K | ﹤0.01% | 2763 |
|
|
2018
Q2 | – | Sell |
-336
| Closed | -$67.5K | – | 4536 |
|
|
2018
Q1 | $67K | Buy |
+336
| New | +$66.2K | ﹤0.01% | 4053 |
|
|
2017
Q4 | – | Sell |
-11,773
| Closed | -$2.02M | – | 4317 |
|
|
2017
Q3 | $2.02M | Buy |
+11,773
| New | +$1.8M | 0.01% | 1255 |
|
|
2017
Q2 | – | Sell |
-7,735
| Closed | -$1.02M | – | 4476 |
|
|
2017
Q1 | $1.03M | Buy |
+7,735
| New | +$951K | 0.01% | 1617 |
|
|
2016
Q3 | – | Sell |
-5,714
| Closed | -$605K | – | 4806 |
|
|
2016
Q2 | $567K | Buy |
+5,714
| New | +$556K | ﹤0.01% | 2098 |
|
|
2016
Q1 | – | Sell |
-2,949
| Closed | -$266K | – | 5295 |
|
|
2015
Q4 | $262K | Buy |
+2,949
| New | +$269K | ﹤0.01% | 2460 |
|
|
2015
Q3 | – | Sell |
-16,039
| Closed | -$1.52M | – | 4937 |
|
|
2015
Q2 | $1.67M | Buy |
+16,039
| New | +$1.71M | 0.02% | 812 |
|
|
2015
Q1 | – | Sell |
-28,353
| Closed | -$2.98M | – | 4021 |
|
|
2014
Q4 | $3.06M | Buy |
+28,353
| New | +$2.88M | 0.03% | 488 |
|
|
2014
Q2 | – | Sell |
-8,493
| Closed | -$733K | – | 3686 |
|
|
2014
Q1 | $793K | Buy |
+8,493
| New | +$756K | 0.01% | 988 |
|
Other funds holding ASML
Walleye Trading's ASML Position: Q2 2026 in Review
Walleye Trading reduced its ASML (ASML) stake by 79% in Q2 2026, selling an estimated $62.8M and leaving 10,740 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #616.
Walleye Trading first reported a position in ASML in Q1 2014 and has held it in 21 quarters since. The position peaked at $66.3M in Q1 2026. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Walleye Trading held 10,740 shares of ASML worth $21.4M as of Q2 2026.
- Walleye Trading sold 39,480 ASML shares in Q2 2026, an estimated $62.8M.
- ASML made up 0.02% of Walleye Trading's portfolio in Q2 2026, its #616 holding.
- Walleye Trading first reported a position in ASML in Q1 2014 and has held it in 21 quarters since.
- Walleye Trading's ASML position peaked at $66.3M in Q1 2026.
- 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.